Last Price15.95 ▼0.25% Tue, Aug 3rd 2021
NAV16.05  Mon, Aug 2nd 2021
Discount-0.65%
Day Range15.94 - 15.98
Daily Value51k today / 519k avg = 10%
Distribution Rate4.21%

Chart

Ratios

Net Ast.
Active Expense0.49%
Net Expense2.16%

Discount

Today1M3M6M12M
Z-Score2.8σ3.7σ2.0σ2.2σ
-2.0σ$15.36$15.31$14.60$13.94
-1.5σ$15.42$15.36$14.77$14.17
-1.0σ$15.48$15.42$14.93$14.41
-0.5σ$15.54$15.47$15.10$14.65
0.0σ$15.60$15.53$15.27$14.89
0.5σ$15.66$15.59$15.44$15.12
1.0σ$15.73$15.64$15.61$15.36
1.5σ$15.79$15.70$15.78$15.60
2.0σ$15.85$15.75$15.95$15.84

Last updated August 3rd 2021, 5:10:09 pm. Market data delayed several minutes. Icons made by Text lines from www.flaticon.com is licensed by CC 3.0 BY